The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGF INVTS TR US MARKET NETRL 00110G408 372,241 23,382 SH SOLE 0 0 0 23,382
ABBOTT LABS COM 002824100 546,304 4,079 SH SOLE 0 0 0 4,079
ABBVIE INC COM 00287Y109 781,404 3,375 SH SOLE 0 0 0 3,375
ADVANCED MICRO DEVICES INC COM 007903107 263,718 1,630 SH SOLE 0 0 0 1,630
AIRBNB INC COM CL A 009066101 204,228 1,682 SH SOLE 0 0 0 1,682
EA SERIES TRUST ASTORIA US EQUAL 02072L433 827,766 23,942 SH SOLE 0 0 0 23,942
ALPHABET INC CAP STK CL C 02079K107 2,187,083 8,980 SH SOLE 0 0 0 8,980
ALPHABET INC CAP STK CL A 02079K305 2,512,371 10,335 SH SOLE 0 0 0 10,335
AMAZON COM INC COM 023135106 5,651,073 25,737 SH SOLE 0 0 0 25,737
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,066,579 11,980 SH SOLE 0 0 0 11,980
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,503,500 15,106 SH SOLE 0 0 0 15,106
AMERICAN CENTY ETF TR US EQT ETF 025072885 256,315 2,358 SH SOLE 0 0 0 2,358
AMERICAN EXPRESS CO COM 025816109 326,033 982 SH SOLE 0 0 0 982
ANALOG DEVICES INC COM 032654105 712,284 2,899 SH SOLE 0 0 0 2,899
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 247,074 12,225 SH SOLE 0 0 0 12,225
APPLE INC COM 037833100 22,402,542 87,981 SH SOLE 0 0 0 87,981
AUTOMATIC DATA PROCESSING IN COM 053015103 521,852 1,778 SH SOLE 0 0 0 1,778
BANK AMERICA CORP COM 060505104 699,927 13,567 SH SOLE 0 0 0 13,567
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,262,600 3 SH SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,020,009 4,018 SH SOLE 0 0 0 4,018
BLACKROCK INC COM 09290D101 330,642 284 SH SOLE 0 0 0 284
BROADCOM INC COM 11135F101 659,853 2,000 SH SOLE 0 0 0 2,000
BUCKLE INC COM 118440106 303,800 5,179 SH SOLE 0 0 0 5,179
CADENCE DESIGN SYSTEM INC COM 127387108 2,212,587 6,299 SH SOLE 0 0 0 6,299
CATERPILLAR INC COM 149123101 667,056 1,398 SH SOLE 0 0 0 1,398
CHEVRON CORP NEW COM 166764100 219,706 1,415 SH SOLE 0 0 0 1,415
CISCO SYS INC COM 17275R102 292,337 4,273 SH SOLE 0 0 0 4,273
COCA COLA CO COM 191216100 264,652 3,991 SH SOLE 0 0 0 3,991
COLGATE PALMOLIVE CO COM 194162103 561,259 7,021 SH SOLE 0 0 0 7,021
COSTCO WHSL CORP NEW COM 22160K105 421,162 455 SH SOLE 0 0 0 455
CROWDSTRIKE HLDGS INC CL A 22788C105 305,016 622 SH SOLE 0 0 0 622
DNP SELECT INCOME FD INC COM 23325P104 119,149 11,903 SH SOLE 0 0 0 11,903
DEERE & CO COM 244199105 1,839,514 4,023 SH SOLE 0 0 0 4,023
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,883,044 53,604 SH SOLE 0 0 0 53,604
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 874,696 12,777 SH SOLE 0 0 0 12,777
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,201,930 20,648 SH SOLE 0 0 0 20,648
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,047,969 104,951 SH SOLE 0 0 0 104,951
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,181,220 26,431 SH SOLE 0 0 0 26,431
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,261,664 39,563 SH SOLE 0 0 0 39,563
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 857,670 26,156 SH SOLE 0 0 0 26,156
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,180,580 25,598 SH SOLE 0 0 0 25,598
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 316,235 9,932 SH SOLE 0 0 0 9,932
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 370,222 9,802 SH SOLE 0 0 0 9,802
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,120,052 35,693 SH SOLE 0 0 0 35,693
EMERSON ELEC CO COM 291011104 711,258 5,422 SH SOLE 0 0 0 5,422
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 528,962 30,825 SH SOLE 0 0 0 30,825
EXXON MOBIL CORP COM 30231G102 667,593 5,921 SH SOLE 0 0 0 5,921
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 207,120 29,974 SH SOLE 0 0 0 29,974
META PLATFORMS INC CL A 30303M102 2,712,065 3,693 SH SOLE 0 0 0 3,693
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 318,907 3,578 SH SOLE 0 0 0 3,578
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 209,097 4,522 SH SOLE 0 0 0 4,522
FISERV INC COM 337738108 661,411 5,130 SH SOLE 0 0 0 5,130
GAP INC COM 364760108 738,575 34,529 SH SOLE 0 0 0 34,529
GE VERNOVA INC COM 36828A101 245,960 400 SH SOLE 0 0 0 400
GE AEROSPACE COM NEW 369604301 397,388 1,321 SH SOLE 0 0 0 1,321
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 210,105 4,254 SH SOLE 0 0 0 4,254
GLOBAL X FDS US INFR DEV ETF 37954Y673 304,641 6,396 SH SOLE 0 0 0 6,396
GOLDMAN SACHS GROUP INC COM 38141G104 320,133 402 SH SOLE 0 0 0 402
HOME DEPOT INC COM 437076102 3,077,694 7,596 SH SOLE 0 0 0 7,596
INGERSOLL RAND INC COM 45687V106 232,410 2,813 SH SOLE 0 0 0 2,813
INTERNATIONAL BUSINESS MACHS COM 459200101 999,411 3,542 SH SOLE 0 0 0 3,542
INVESCO QQQ TR UNIT SER 1 46090E103 6,521,914 10,863 SH SOLE 0 0 0 10,863
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 272,039 2,737 SH SOLE 0 0 0 2,737
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 454,821 4,003 SH SOLE 0 0 0 4,003
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 822,986 11,200 SH SOLE 0 0 0 11,200
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 511,353 6,538 SH SOLE 0 0 0 6,538
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 322,988 1,307 SH SOLE 0 0 0 1,307
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,396,759 66,481 SH SOLE 0 0 0 66,481
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 10,393,362 623,103 SH SOLE 0 0 0 623,103
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,400,488 63,891 SH SOLE 0 0 0 63,891
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 13,380,691 791,757 SH SOLE 0 0 0 791,757
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,290,166 55,851 SH SOLE 0 0 0 55,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,302,080 55,609 SH SOLE 0 0 0 55,609
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,078,674 45,591 SH SOLE 0 0 0 45,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 871,754 36,900 SH SOLE 0 0 0 36,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 246,844 10,065 SH SOLE 0 0 0 10,065
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15,769,087 838,335 SH SOLE 0 0 0 838,335
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17,377,084 844,778 SH SOLE 0 0 0 844,778
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 16,933,726 859,144 SH SOLE 0 0 0 859,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 16,105,028 823,365 SH SOLE 0 0 0 823,365
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18,242,659 881,714 SH SOLE 0 0 0 881,714
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 1,029,785 49,508 SH SOLE 0 0 0 49,508
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 365,158 15,009 SH SOLE 0 0 0 15,009
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 4,285,252 203,865 SH SOLE 0 0 0 203,865
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 504,536 19,751 SH SOLE 0 0 0 19,751
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 6,198,182 288,690 SH SOLE 0 0 0 288,690
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,136,737 45,515 SH SOLE 0 0 0 45,515
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 7,026,087 336,498 SH SOLE 0 0 0 336,498
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 288,184 15,726 SH SOLE 0 0 0 15,726
ISHARES TR CORE S&P TTL STK 464287150 4,054,059 27,834 SH SOLE 0 0 0 27,834
ISHARES TR CORE S&P500 ETF 464287200 2,986,243 4,462 SH SOLE 0 0 0 4,462
ISHARES TR MSCI EMG MKT ETF 464287234 329,706 6,174 SH SOLE 0 0 0 6,174
ISHARES TR S&P 500 VAL ETF 464287408 275,484 1,334 SH SOLE 0 0 0 1,334
ISHARES TR 1 3 YR TREAS BD 464287457 213,290 2,571 SH SOLE 0 0 0 2,571
ISHARES TR MSCI EAFE ETF 464287465 513,722 5,502 SH SOLE 0 0 0 5,502
ISHARES TR EXPANDED TECH 464287515 321,453 2,795 SH SOLE 0 0 0 2,795
ISHARES TR RUS 1000 GRW ETF 464287614 697,565 1,489 SH SOLE 0 0 0 1,489
ISHARES TR RUS 1000 ETF 464287622 414,820 1,135 SH SOLE 0 0 0 1,135
ISHARES TR RUSSELL 2000 ETF 464287655 907,834 3,752 SH SOLE 0 0 0 3,752
ISHARES TR S&P MC 400VL ETF 464287705 218,448 1,684 SH SOLE 0 0 0 1,684
ISHARES TR CORE S&P SCP ETF 464287804 647,370 5,448 SH SOLE 0 0 0 5,448
ISHARES TR DOW JONES US ETF 464287846 575,172 3,540 SH SOLE 0 0 0 3,540
ISHARES TR CALIF MUN BD ETF 464288356 1,204,268 21,113 SH SOLE 0 0 0 21,113
ISHARES TR NATIONAL MUN ETF 464288414 231,188 2,171 SH SOLE 0 0 0 2,171
ISHARES TR MBS ETF 464288588 326,460 3,431 SH SOLE 0 0 0 3,431
ISHARES TR SHORT TREAS BD 464288679 279,760 2,532 SH SOLE 0 0 0 2,532
ISHARES SILVER TR ISHARES 46428Q109 212,740 5,021 SH SOLE 0 0 0 5,021
ISHARES TR MSCI EAFE MIN VL 46429B689 916,079 10,799 SH SOLE 0 0 0 10,799
ISHARES TR CORE MSCI TOTAL 46432F834 1,510,660 18,293 SH SOLE 0 0 0 18,293
ISHARES TR CORE MSCI EAFE 46432F842 990,008 11,339 SH SOLE 0 0 0 11,339
ISHARES INC CORE MSCI EMKT 46434G103 747,883 11,345 SH SOLE 0 0 0 11,345
ISHARES INC MSCI JPN ETF NEW 46434G822 315,867 3,938 SH SOLE 0 0 0 3,938
ISHARES TR CONV BD ETF 46435G102 326,563 3,264 SH SOLE 0 0 0 3,264
ISHARES TR CORE INTL AGGR 46435G672 594,422 11,603 SH SOLE 0 0 0 11,603
JPMORGAN CHASE & CO. COM 46625H100 2,501,991 7,932 SH SOLE 0 0 0 7,932
JOHNSON & JOHNSON COM 478160104 1,993,066 10,749 SH SOLE 0 0 0 10,749
ELI LILLY & CO COM 532457108 563,094 738 SH SOLE 0 0 0 738
MASTERCARD INCORPORATED CL A 57636Q104 2,908,326 5,113 SH SOLE 0 0 0 5,113
MCDONALDS CORP COM 580135101 648,038 2,132 SH SOLE 0 0 0 2,132
MERCK & CO INC COM 58933Y105 403,200 4,804 SH SOLE 0 0 0 4,804
MICROSOFT CORP COM 594918104 10,211,739 19,716 SH SOLE 0 0 0 19,716
NETFLIX INC COM 64110L106 944,749 788 SH SOLE 0 0 0 788
NORFOLK SOUTHN CORP COM 655844108 1,658,263 5,520 SH SOLE 0 0 0 5,520
NVIDIA CORPORATION COM 67066G104 4,561,618 24,449 SH SOLE 0 0 0 24,449
NUVEEN QUALITY MUNCP INCOME COM 67066V101 181,195 15,500 SH SOLE 0 0 0 15,500
ON SEMICONDUCTOR CORP COM 682189105 281,116 5,701 SH SOLE 0 0 0 5,701
ORACLE CORP COM 68389X105 591,448 2,103 SH SOLE 0 0 0 2,103
ORCHID IS CAP INC COM NEW 68571X301 71,677 10,225 SH SOLE 0 0 0 10,225
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 182,600 10,000 SH SOLE 0 0 0 10,000
PFIZER INC COM 717081103 356,134 13,977 SH SOLE 0 0 0 13,977
PIMCO ETF TR INTER MUN BD ACT 72201R866 285,972 5,470 SH SOLE 0 0 0 5,470
PROCTER AND GAMBLE CO COM 742718109 964,951 6,280 SH SOLE 0 0 0 6,280
PROSHARES TR S&P 500 DV ARIST 74348A467 751,277 7,289 SH SOLE 0 0 0 7,289
QUALCOMM INC COM 747525103 229,244 1,378 SH SOLE 0 0 0 1,378
RTX CORPORATION COM 75513E101 570,261 3,408 SH SOLE 0 0 0 3,408
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,241,310 1,863 SH SOLE 0 0 0 1,863
SPDR GOLD TR GOLD SHS 78463V107 997,804 2,807 SH SOLE 0 0 0 2,807
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 910,914 21,288 SH SOLE 0 0 0 21,288
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 663,113 26,599 SH SOLE 0 0 0 26,599
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 277,318 2,654 SH SOLE 0 0 0 2,654
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 283,945 10,536 SH SOLE 0 0 0 10,536
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 317,871 10,999 SH SOLE 0 0 0 10,999
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 259,775 3,316 SH SOLE 0 0 0 3,316
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 683,916 1,475 SH SOLE 0 0 0 1,475
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 568,310 19,383 SH SOLE 0 0 0 19,383
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 366,358 3,993 SH SOLE 0 0 0 3,993
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 202,016 1,180 SH SOLE 0 0 0 1,180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,369,243 53,257 SH SOLE 0 0 0 53,257
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248,254 9,425 SH SOLE 0 0 0 9,425
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 396,131 12,414 SH SOLE 0 0 0 12,414
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 228,892 7,863 SH SOLE 0 0 0 7,863
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 260,419 9,334 SH SOLE 0 0 0 9,334
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 298,314 6,944 SH SOLE 0 0 0 6,944
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 218,120 7,000 SH SOLE 0 0 0 7,000
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 615,104 23,388 SH SOLE 0 0 0 23,388
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,920,148 82,481 SH SOLE 0 0 0 82,481
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 359,372 1,275 SH SOLE 0 0 0 1,275
SYNOPSYS INC COM 871607107 284,193 576 SH SOLE 0 0 0 576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 310,850 1,113 SH SOLE 0 0 0 1,113
TESLA INC COM 88160R101 2,688,777 6,046 SH SOLE 0 0 0 6,046
3M CO COM 88579Y101 523,388 3,373 SH SOLE 0 0 0 3,373
TIDAL TRUST I UNLIMITED HFND 886364439 220,792 9,352 SH SOLE 0 0 0 9,352
UBER TECHNOLOGIES INC COM 90353T100 334,470 3,414 SH SOLE 0 0 0 3,414
UNITEDHEALTH GROUP INC COM 91324P102 225,070 652 SH SOLE 0 0 0 652
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 319,833 980 SH SOLE 0 0 0 980
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 909,540 4,215 SH SOLE 0 0 0 4,215
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,489,245 20,273 SH SOLE 0 0 0 20,273
VANGUARD WORLD FD ESG INTL STK ETF 921910725 341,717 4,926 SH SOLE 0 0 0 4,926
VANGUARD WORLD FD ESG US STK ETF 921910733 365,743 3,088 SH SOLE 0 0 0 3,088
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 908,639 6,298 SH SOLE 0 0 0 6,298
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14,427,692 203,637 SH SOLE 0 0 0 203,637
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,089,534 206,038 SH SOLE 0 0 0 206,038
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,347,355 409,927 SH SOLE 0 0 0 409,927
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 642,528 8,640 SH SOLE 0 0 0 8,640
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 130,709,190 2,181,395 SH SOLE 0 0 0 2,181,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 548,367 3,891 SH SOLE 0 0 0 3,891
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 245,422 2,740 SH SOLE 0 0 0 2,740
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33,358,106 674,446 SH SOLE 0 0 0 674,446
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 238,344 1,672 SH SOLE 0 0 0 1,672
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 426,283 3,093 SH SOLE 0 0 0 3,093
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,668,150 51,396 SH SOLE 0 0 0 51,396
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,638,320 879,260 SH SOLE 0 0 0 879,260
VANGUARD WORLD FD CONSUM STP ETF 92204A207 302,428 1,415 SH SOLE 0 0 0 1,415
VANGUARD WORLD FD INF TECH ETF 92204A702 249,374 334 SH SOLE 0 0 0 334
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,536,521 309,551 SH SOLE 0 0 0 309,551
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 564,836 6,715 SH SOLE 0 0 0 6,715
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,914,596 297,875 SH SOLE 0 0 0 297,875
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,302,199 20,089 SH SOLE 0 0 0 20,089
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337,836 1,935 SH SOLE 0 0 0 1,935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302,532 3,309 SH SOLE 0 0 0 3,309
VANGUARD INDEX FDS SML CP GRW ETF 922908595 264,626 889 SH SOLE 0 0 0 889
VANGUARD INDEX FDS SM CP VAL ETF 922908611 358,038 1,715 SH SOLE 0 0 0 1,715
VANGUARD INDEX FDS MID CAP ETF 922908629 611,202 2,081 SH SOLE 0 0 0 2,081
VANGUARD INDEX FDS GROWTH ETF 922908736 93,344,624 194,626 SH SOLE 0 0 0 194,626
VANGUARD INDEX FDS VALUE ETF 922908744 79,459,783 426,081 SH SOLE 0 0 0 426,081
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,949,323 137,444 SH SOLE 0 0 0 137,444
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,522,042 53,393 SH SOLE 0 0 0 53,393
VISA INC COM CL A 92826C839 4,223,381 12,371 SH SOLE 0 0 0 12,371
WEC ENERGY GROUP INC COM 92939U106 210,731 1,839 SH SOLE 0 0 0 1,839
WALMART INC COM 931142103 611,206 5,931 SH SOLE 0 0 0 5,931
WEX INC COM 96208T104 514,335 3,265 SH SOLE 0 0 0 3,265
WILLIAMS SONOMA INC COM 969904101 282,230 1,444 SH SOLE 0 0 0 1,444
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 203,943 7,111 SH SOLE 0 0 0 7,111
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 389,883 8,461 SH SOLE 0 0 0 8,461
WISDOMTREE TR US QTLY DIV GRT 97717X669 491,326 5,523 SH SOLE 0 0 0 5,523
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,057,074 13,827 SH SOLE 0 0 0 13,827
TRANE TECHNOLOGIES PLC SHS G8994E103 1,272,631 3,016 SH SOLE 0 0 0 3,016
GARMIN LTD SHS H2906T109 603,239 2,450 SH SOLE 0 0 0 2,450